Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
506
Top-10 weight
36.31%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
52
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1747.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | — | 265,830 | $43.75M | 0.35% |
| 52 | NEXTERA ENERGY INC | — | 460,169 | $42.74M | 0.34% |
| 53 | KLA CORP | — | 28,962 | $42.64M | 0.34% |
| 54 | AMGEN INC | — | 118,982 | $41.86M | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | — | 83,016 | $40.80M | 0.33% |
| 56 | ABBOTT LABS | — | 384,217 | $39.45M | 0.32% |
| 57 | TJX COS INC | — | 245,366 | $39.18M | 0.32% |
| 58 | TEXAS INSTRUMENTS INC | — | 200,531 | $38.93M | 0.31% |
| 59 | SALESFORCE INC | — | 207,037 | $38.65M | 0.31% |
| 60 | GILEAD SCIENCES INC | — | 274,138 | $38.21M | 0.31% |
| 61 | WALT DISNEY CO/T | — | 391,431 | $37.73M | 0.30% |
| 62 | INTUITIVE SURGICAL INC | — | 78,469 | $36.17M | 0.29% |
| 63 | AMERICAN EXPRESS CO | — | 118,336 | $35.79M | 0.29% |
| 64 | CONOCOPHILLIPS | — | 270,710 | $35.73M | 0.29% |
| 65 | PFIZER INC | — | 1,256,302 | $35.28M | 0.28% |
| 66 | SCHWAB CHARLES CORP | — | 369,070 | $34.69M | 0.28% |
| 67 | BOEING CO/THE | — | 173,529 | $34.54M | 0.28% |
| 68 | ANALOG DEVICES INC | — | 107,966 | $34.35M | 0.28% |
| 69 | AMPHENOL CORPORATION CL A | — | 271,605 | $34.32M | 0.28% |
| 70 | UBER TECHNOLOGIES INC | — | 454,757 | $32.71M | 0.26% |
| 71 | UNION PACIFIC CORP | — | 131,114 | $31.81M | 0.26% |
| 72 | HONEYWELL INTL INC | — | 140,283 | $31.71M | 0.26% |
| 73 | DEERE & CO | — | 55,703 | $31.38M | 0.25% |
| 74 | EATON CORP PLC | — | 85,820 | $30.70M | 0.25% |
| 75 | BLACKROCK INC | — | 31,882 | $30.66M | 0.25% |
| 76 | WELLTOWER INC | — | 154,174 | $30.48M | 0.25% |
| 77 | QUALCOMM INC | — | 235,762 | $30.36M | 0.24% |
| 78 | THE BOOKING HOLDINGS INC | — | 7,122 | $29.99M | 0.24% |
| 79 | LOWES COS INC | — | 123,947 | $29.29M | 0.24% |
| 80 | S&P GLOBAL INC | — | 67,613 | $28.76M | 0.23% |
| 81 | PALO ALTO NETWORKS INC | — | 178,551 | $28.63M | 0.23% |
| 82 | ARISTA NETWORKS INC | — | 228,164 | $28.01M | 0.23% |
| 83 | BRISTOL-MYERS SQUIBB CO | — | 449,975 | $27.29M | 0.22% |
| 84 | PROLOGIS INC REIT | — | 205,393 | $27.15M | 0.22% |
| 85 | LOCKHEED MARTIN CORP | — | 44,737 | $27.04M | 0.22% |
| 86 | ACCENTURE PLC CL A | — | 135,957 | $26.96M | 0.22% |
| 87 | INTUIT INC | — | 61,487 | $26.59M | 0.21% |
| 88 | DANAHER CORP | — | 139,014 | $26.36M | 0.21% |
| 89 | CHUBB LTD | — | 80,368 | $26.19M | 0.21% |
| 90 | NEWMONT CORP | — | 241,123 | $26.10M | 0.21% |
| 91 | PROGRESSIVE CORP OHIO | — | 129,503 | $25.67M | 0.21% |
| 92 | CAPITAL ONE FINANCIAL CORP | — | 138,121 | $25.20M | 0.20% |
| 93 | VERTEX PHARMACEUTICALS INC | — | 56,123 | $25.06M | 0.20% |
| 94 | STRYKER CORP | — | 76,102 | $25.01M | 0.20% |
| 95 | PARKER HANNIFIN CORP | — | 27,889 | $24.97M | 0.20% |
| 96 | MEDTRONIC PLC | — | 283,271 | $24.55M | 0.20% |
| 97 | ALTRIA GROUP INC | — | 370,916 | $24.48M | 0.20% |
| 98 | SERVICENOW INC | — | 231,122 | $24.16M | 0.19% |
| 99 | APPLOVIN CORP | — | 59,880 | $23.83M | 0.19% |
| 100 | CME GROUP INC CL A | — | 79,677 | $23.53M | 0.19% |
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